LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €145,153 | €158,844 | €134,906 | €150,394 |
| % Growth | -8.6% | 17.7% | -10.3% | – |
| Cost of Goods Sold | €68,376 | €96,945 | €62,339 | €77,484 |
| Gross Profit | €76,777 | €61,899 | €72,567 | €55,978 |
| % Margin | 52.9% | 39% | 53.8% | 37.2% |
| R&D Expenses | €0 | €0 | €0 | €1,319 |
| G&A Expenses | €0 | €35,959 | €0 | €33,298 |
| SG&A Expenses | €0 | €36,813 | €949 | €35,181 |
| Sales & Mktg Exp. | €0 | €854 | €0 | €1,883 |
| Other Operating Expenses | €62,394 | €8,396 | €61,389 | €26,400 |
| Operating Expenses | €62,394 | €45,209 | €62,338 | €62,900 |
| Operating Income | €14,383 | €16,690 | €10,229 | €10,010 |
| % Margin | 9.9% | 10.5% | 7.6% | 6.7% |
| Other Income/Exp. Net | €275 | -€4,130 | -€136 | €1,646 |
| Pre-Tax Income | €14,658 | €12,560 | €10,093 | €11,656 |
| Tax Expense | €3,342 | €3,333 | €2,294 | €2,641 |
| Net Income | €10,823 | €8,816 | €7,462 | €8,724 |
| % Margin | 7.5% | 5.6% | 5.5% | 5.8% |
| EPS | 0.49 | 0.4 | 0.34 | 0.39 |
| % Growth | 22.5% | 17.6% | -12.8% | – |
| EPS Diluted | 0.49 | 0.4 | 0.34 | 0.39 |
| Weighted Avg Shares Out | 22,206 | 22,377 | 22,206 | 22,405 |
| Weighted Avg Shares Out Dil | 22,206 | 22,206 | 22,206 | 22,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,381 | €3,080 | €3,013 | €2,618 |
| Interest Expense | €4,938 | €3,132 | €3,027 | €3,354 |
| Depreciation & Amortization | €7,756 | €3,767 | €7,634 | €8,394 |
| EBITDA | €27,352 | €20,385 | €20,754 | €18,460 |
| % Margin | 18.8% | 12.8% | 15.4% | 12.3% |